• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Danske Allocation Fund - Dynamic

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FNDADYN:LX

29.67 EUR

As of 01:59:30 ET on 04/14/2014.

Snapshot for Danske Allocation Fund - Dynamic (FNDADYN)

Year To Date: +0.19% 3-Month: -0.15% 3-Year: +6.03% 52-Week Range: 27.83 - 30.21
1-Month: -0.95% 1-Year: +4.89% 5-Year: +10.85% Beta vs LUXXX: 0.33

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  • FNDADYN:LX 29.67
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Fund Profile & Information for FNDADYN

Danske Allocation Fund - Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in international equities. A minimium of 10 percent of the Fund's total assets must be invested in international bonds.

Inception Date: 07-27-2001 Telephone: 352-4612751
Managers: -
Web Site: www.danskebank.lu

Fundamentals for FNDADYN

NAV (on 2014-04-14) 29.67
Assets (M) (on 2014-03-03) 25.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FNDADYN

No dividends reported

Fees & Expenses for FNDADYN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDADYN

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Invest - Europe 182,000 2,359,994 9.287%
Danske Invest - Global Stockpi 176,964 2,179,844 8.578%
Danske Invest - Europe Focus 164,300 2,165,634 8.522%
Danske Invest High Dividend 170,032 2,003,320 7.883%
JPMorgan Investment Funds - US 9,744 1,653,949 6.509%
Fidelity Funds - America Fund 126,859 1,365,218 5.372%
BlackRock Global Funds - Europ 11,610 1,239,651 4.878%
Danske Invest PCC Ltd - Danske 7,263 1,204,650 4.741%
ING L Flex - Senior Loans 17 1,162,452 4.574%
Goldman Sachs Growth & Emergin 60,550 1,025,717 4.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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